CA Stock MarketDetailed Quotes

MBA CIBT Education Group Inc

Watchlist
  • 0.445
  • 0.0000.00%
15min DelayMarket Closed Apr 19 16:00 ET
30.05MMarket Cap-1718P/E (TTM)

CIBT Education Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.66%81K
58.78%-791K
-60.55%6.75M
-119.49%-1.1M
26.51%8.25M
-41.12%1.52M
-181.62%-1.92M
125.26%17.11M
-15.97%5.66M
165.66%6.52M
Net income from continuing operations
-49.49%-1.17M
-217.33%-1M
-1,177.26%-55.77M
-4,926.80%-55.9M
104.24%56K
-112.01%-782K
-22.29%854K
208.97%5.18M
89.19%-1.11M
-218.81%-1.32M
Operating gains losses
-373.18%-1.43M
-344.40%-1.13M
1.73%-8.65M
-21,485.11%-10.15M
70.81%509K
106.23%522K
168.54%464K
-252.20%-8.8M
-100.34%-47K
113.67%298K
Depreciation and amortization
-28.78%1.15M
-7.95%1.42M
0.97%6.87M
9.51%1.97M
4.47%1.73M
1.38%1.62M
-11.50%1.55M
-14.23%6.8M
-47.54%1.8M
43.41%1.66M
Asset impairment expenditure
----
----
9,656.10%40M
----
----
----
----
-88.47%410K
----
----
Remuneration paid in stock
--102K
72.83%458K
1,754.56%28.45M
----
----
--0
--265K
--1.53M
----
----
Remuneration paid in stock
94.12%33K
83.33%33K
38.89%150K
94.12%33K
412.50%82K
-55.26%17K
-51.35%18K
-48.08%108K
-62.22%17K
-81.61%16K
Deferred tax
-114.56%-339K
-274.75%-346K
-324.86%-1.19M
-352.28%-1.29M
116.22%55K
-117.29%-158K
-17.84%198K
71.29%531K
-3,462.50%-285K
-100.59%-339K
Other non cashItems
74.62%3.83M
499.07%3.87M
1.27%8.06M
75.43%2.94M
-20.77%2.29M
6.62%2.19M
-51.86%646K
42.30%7.96M
-71.65%1.67M
976.67%2.89M
Change In working capital
-51.54%204K
84.27%-610K
-126.33%-3.26M
-245.99%-5.42M
-1.92%5.36M
-86.55%421K
-5,563.38%-3.88M
240.50%12.37M
177.90%3.71M
315.84%5.46M
-Change in receivables
-783.67%-2.65M
55.91%-2.58M
-48.28%1.95M
22.15%2.39M
5,765.59%5.46M
-118.16%-300K
-8,472.86%-5.86M
172.20%3.77M
230.43%1.96M
104.11%93K
-Change in inventory
-95.00%-234K
-93.85%8K
106.12%12K
92.00%96K
-156.63%-94K
60.66%-120K
221.50%130K
-437.93%-196K
2,400.00%50K
48.21%166K
-Change in prepaid assets
-354.73%-914K
100.88%14K
121.74%102K
-140.31%-158K
-52.84%241K
-18.24%-201K
-131.73%-1.59M
113.77%46K
-35.74%392K
332.27%511K
-Change in payables and accrued expense
-32.35%642K
182.17%387K
-102.57%-67K
-163.14%-1.52M
192.81%978K
-2.77%949K
57.91%-471K
80.14%2.6M
194.37%2.41M
-93.22%334K
-Change in other working capital
3,513.98%3.36M
-60.03%1.57M
-185.53%-5.26M
-465.58%-6.23M
-128.12%-1.23M
-90.47%93K
104.55%3.92M
229.42%6.15M
16.53%-1.1M
450.44%4.36M
Interest paid (cash flow from operating activities)
5.24%-2.19M
-84.59%-3.39M
-7.89%-7.89M
11.28%-1.74M
-4.87%-2M
-18.15%-2.31M
-23.54%-1.84M
-30.89%-7.31M
---1.96M
---1.91M
Tax refund paid
-11,200.00%-113K
52.31%-93K
98.86%-19K
--0
176.96%177K
99.92%-1K
-747.83%-195K
-149.82%-1.67M
---87K
---230K
Cash from discontinued investing activities
Operating cash flow
-94.66%81K
58.78%-791K
-60.55%6.75M
-119.49%-1.1M
26.51%8.25M
-41.12%1.52M
-181.62%-1.92M
125.26%17.11M
-15.97%5.66M
165.66%6.52M
Investing cash flow
Cash flow from continuing investing activities
30.10%-4.33M
35.62%-4.69M
59.63%-27.74M
1.60%-7.19M
-28.85%-7.06M
-92.84%-6.19M
86.17%-7.29M
-59.01%-68.72M
27.17%-7.31M
-722.82%-5.48M
Net PPE purchase and sale
-800.00%-234K
66.67%-56K
62.87%-597K
61.11%-252K
74.32%-151K
91.36%-26K
-136.62%-168K
-237.82%-1.61M
-197.25%-648K
-2,252.00%-588K
Net intangibles purchas and sale
--0
--0
-105.22%-3.42M
-90.89%-880K
-94.54%-1.03M
-132.61%-642K
-117.09%-864K
39.51%-1.67M
75.63%-461K
-280.00%-531K
Net investment property transactions
18.21%-2.72M
49.60%-2.08M
75.72%-13.78M
24.74%-2.84M
-44.92%-3.49M
-374.07%-3.33M
91.74%-4.12M
-73.75%-56.74M
-394.88%-3.77M
-147.03%-2.41M
Net other investing changes
37.52%-1.37M
-19.65%-2.56M
-14.32%-9.95M
-32.62%-3.22M
-22.21%-2.38M
-13.66%-2.2M
10.23%-2.14M
-18.74%-8.7M
66.08%-2.43M
-4,975.00%-1.95M
Cash from discontinued investing activities
Investing cash flow
30.10%-4.33M
35.62%-4.69M
59.63%-27.74M
1.60%-7.19M
-28.85%-7.06M
-92.84%-6.19M
86.17%-7.29M
-59.01%-68.72M
27.17%-7.31M
-722.82%-5.48M
Financing cash flow
Cash flow from continuing financing activities
546.34%2.12M
-50.93%1.66M
-73.59%12.4M
3,453.57%6.57M
-55.53%2.12M
113.32%328K
-92.48%3.37M
8.18%46.95M
-101.15%-196K
209.19%4.77M
Net issuance payments of debt
212.37%2.05M
-69.09%1.05M
-70.65%14.98M
10,012.00%7.58M
27.68%3.28M
151.74%655K
-93.18%3.39M
6.89%51.02M
-99.38%75K
416.67%2.57M
Net common stock issuance
333.75%928K
69.83%-108K
45.89%-1.3M
28.82%-289K
69.47%-254K
28.47%-397K
40.92%-358K
-110.99%-2.4M
-45.00%-406K
-90.83%-832K
Net other financing activities
-1,320.00%-854K
108.14%716K
23.75%-1.28M
-634.81%-722K
-129.53%-898K
110.92%70K
108.16%344K
47.52%-1.68M
-97.44%135K
197.28%3.04M
Cash from discontinued financing activities
Financing cash flow
546.34%2.12M
-50.93%1.66M
-73.59%12.4M
3,453.57%6.57M
-55.53%2.12M
113.32%328K
-92.48%3.37M
8.18%46.95M
-101.15%-196K
209.19%4.77M
Net cash flow
Beginning cash position
-53.06%5.89M
-46.97%9.72M
-20.37%18.34M
-43.27%11.42M
-43.04%8.2M
-28.61%12.54M
-20.37%18.34M
51.38%23.03M
117.58%20.14M
21.62%14.39M
Current changes in cash
51.06%-2.13M
34.38%-3.83M
-84.20%-8.59M
6.97%-1.72M
-43.04%3.31M
-40.42%-4.35M
-5.48%-5.84M
-159.98%-4.67M
-113.42%-1.85M
325.16%5.82M
Effect of exchange rate changes
--42K
-117.07%-7K
22.22%-21K
-56.60%23K
-26.87%-85K
--0
-43.06%41K
-167.50%-27K
340.91%53K
-937.50%-67K
End cash Position
-53.61%3.8M
-53.06%5.89M
-46.97%9.72M
-46.97%9.72M
-43.27%11.42M
-43.04%8.2M
-28.61%12.54M
-20.37%18.34M
-20.37%18.34M
117.58%20.14M
Free cash from
-118.00%-153K
71.30%-847K
-80.25%2.73M
-149.14%-2.23M
30.80%7.07M
-57.52%850K
-256.80%-2.95M
216.96%13.83M
-1.60%4.55M
122.35%5.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.66%81K58.78%-791K-60.55%6.75M-119.49%-1.1M26.51%8.25M-41.12%1.52M-181.62%-1.92M125.26%17.11M-15.97%5.66M165.66%6.52M
Net income from continuing operations -49.49%-1.17M-217.33%-1M-1,177.26%-55.77M-4,926.80%-55.9M104.24%56K-112.01%-782K-22.29%854K208.97%5.18M89.19%-1.11M-218.81%-1.32M
Operating gains losses -373.18%-1.43M-344.40%-1.13M1.73%-8.65M-21,485.11%-10.15M70.81%509K106.23%522K168.54%464K-252.20%-8.8M-100.34%-47K113.67%298K
Depreciation and amortization -28.78%1.15M-7.95%1.42M0.97%6.87M9.51%1.97M4.47%1.73M1.38%1.62M-11.50%1.55M-14.23%6.8M-47.54%1.8M43.41%1.66M
Asset impairment expenditure --------9,656.10%40M-----------------88.47%410K--------
Remuneration paid in stock --102K72.83%458K1,754.56%28.45M----------0--265K--1.53M--------
Remuneration paid in stock 94.12%33K83.33%33K38.89%150K94.12%33K412.50%82K-55.26%17K-51.35%18K-48.08%108K-62.22%17K-81.61%16K
Deferred tax -114.56%-339K-274.75%-346K-324.86%-1.19M-352.28%-1.29M116.22%55K-117.29%-158K-17.84%198K71.29%531K-3,462.50%-285K-100.59%-339K
Other non cashItems 74.62%3.83M499.07%3.87M1.27%8.06M75.43%2.94M-20.77%2.29M6.62%2.19M-51.86%646K42.30%7.96M-71.65%1.67M976.67%2.89M
Change In working capital -51.54%204K84.27%-610K-126.33%-3.26M-245.99%-5.42M-1.92%5.36M-86.55%421K-5,563.38%-3.88M240.50%12.37M177.90%3.71M315.84%5.46M
-Change in receivables -783.67%-2.65M55.91%-2.58M-48.28%1.95M22.15%2.39M5,765.59%5.46M-118.16%-300K-8,472.86%-5.86M172.20%3.77M230.43%1.96M104.11%93K
-Change in inventory -95.00%-234K-93.85%8K106.12%12K92.00%96K-156.63%-94K60.66%-120K221.50%130K-437.93%-196K2,400.00%50K48.21%166K
-Change in prepaid assets -354.73%-914K100.88%14K121.74%102K-140.31%-158K-52.84%241K-18.24%-201K-131.73%-1.59M113.77%46K-35.74%392K332.27%511K
-Change in payables and accrued expense -32.35%642K182.17%387K-102.57%-67K-163.14%-1.52M192.81%978K-2.77%949K57.91%-471K80.14%2.6M194.37%2.41M-93.22%334K
-Change in other working capital 3,513.98%3.36M-60.03%1.57M-185.53%-5.26M-465.58%-6.23M-128.12%-1.23M-90.47%93K104.55%3.92M229.42%6.15M16.53%-1.1M450.44%4.36M
Interest paid (cash flow from operating activities) 5.24%-2.19M-84.59%-3.39M-7.89%-7.89M11.28%-1.74M-4.87%-2M-18.15%-2.31M-23.54%-1.84M-30.89%-7.31M---1.96M---1.91M
Tax refund paid -11,200.00%-113K52.31%-93K98.86%-19K--0176.96%177K99.92%-1K-747.83%-195K-149.82%-1.67M---87K---230K
Cash from discontinued investing activities
Operating cash flow -94.66%81K58.78%-791K-60.55%6.75M-119.49%-1.1M26.51%8.25M-41.12%1.52M-181.62%-1.92M125.26%17.11M-15.97%5.66M165.66%6.52M
Investing cash flow
Cash flow from continuing investing activities 30.10%-4.33M35.62%-4.69M59.63%-27.74M1.60%-7.19M-28.85%-7.06M-92.84%-6.19M86.17%-7.29M-59.01%-68.72M27.17%-7.31M-722.82%-5.48M
Net PPE purchase and sale -800.00%-234K66.67%-56K62.87%-597K61.11%-252K74.32%-151K91.36%-26K-136.62%-168K-237.82%-1.61M-197.25%-648K-2,252.00%-588K
Net intangibles purchas and sale --0--0-105.22%-3.42M-90.89%-880K-94.54%-1.03M-132.61%-642K-117.09%-864K39.51%-1.67M75.63%-461K-280.00%-531K
Net investment property transactions 18.21%-2.72M49.60%-2.08M75.72%-13.78M24.74%-2.84M-44.92%-3.49M-374.07%-3.33M91.74%-4.12M-73.75%-56.74M-394.88%-3.77M-147.03%-2.41M
Net other investing changes 37.52%-1.37M-19.65%-2.56M-14.32%-9.95M-32.62%-3.22M-22.21%-2.38M-13.66%-2.2M10.23%-2.14M-18.74%-8.7M66.08%-2.43M-4,975.00%-1.95M
Cash from discontinued investing activities
Investing cash flow 30.10%-4.33M35.62%-4.69M59.63%-27.74M1.60%-7.19M-28.85%-7.06M-92.84%-6.19M86.17%-7.29M-59.01%-68.72M27.17%-7.31M-722.82%-5.48M
Financing cash flow
Cash flow from continuing financing activities 546.34%2.12M-50.93%1.66M-73.59%12.4M3,453.57%6.57M-55.53%2.12M113.32%328K-92.48%3.37M8.18%46.95M-101.15%-196K209.19%4.77M
Net issuance payments of debt 212.37%2.05M-69.09%1.05M-70.65%14.98M10,012.00%7.58M27.68%3.28M151.74%655K-93.18%3.39M6.89%51.02M-99.38%75K416.67%2.57M
Net common stock issuance 333.75%928K69.83%-108K45.89%-1.3M28.82%-289K69.47%-254K28.47%-397K40.92%-358K-110.99%-2.4M-45.00%-406K-90.83%-832K
Net other financing activities -1,320.00%-854K108.14%716K23.75%-1.28M-634.81%-722K-129.53%-898K110.92%70K108.16%344K47.52%-1.68M-97.44%135K197.28%3.04M
Cash from discontinued financing activities
Financing cash flow 546.34%2.12M-50.93%1.66M-73.59%12.4M3,453.57%6.57M-55.53%2.12M113.32%328K-92.48%3.37M8.18%46.95M-101.15%-196K209.19%4.77M
Net cash flow
Beginning cash position -53.06%5.89M-46.97%9.72M-20.37%18.34M-43.27%11.42M-43.04%8.2M-28.61%12.54M-20.37%18.34M51.38%23.03M117.58%20.14M21.62%14.39M
Current changes in cash 51.06%-2.13M34.38%-3.83M-84.20%-8.59M6.97%-1.72M-43.04%3.31M-40.42%-4.35M-5.48%-5.84M-159.98%-4.67M-113.42%-1.85M325.16%5.82M
Effect of exchange rate changes --42K-117.07%-7K22.22%-21K-56.60%23K-26.87%-85K--0-43.06%41K-167.50%-27K340.91%53K-937.50%-67K
End cash Position -53.61%3.8M-53.06%5.89M-46.97%9.72M-46.97%9.72M-43.27%11.42M-43.04%8.2M-28.61%12.54M-20.37%18.34M-20.37%18.34M117.58%20.14M
Free cash from -118.00%-153K71.30%-847K-80.25%2.73M-149.14%-2.23M30.80%7.07M-57.52%850K-256.80%-2.95M216.96%13.83M-1.60%4.55M122.35%5.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg